AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+4.23%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12B
AUM Growth
+$538M
(+4.7%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
1,163
New
169
Increased
414
Reduced
393
Closed
182
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$174M |
| 2 |
MPLX
MPLX
|
+$163M |
| 3 |
Energy Transfer Partners
ET
|
+$131M |
| 4 |
Plains All American Pipeline
PAA
|
+$129M |
| 5 |
Western Midstream Partners
WES
|
+$105M |
Top Sells
Sector Composition
| 1 | Energy | 67.67% |
| 2 | Technology | 4.7% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
W.R. Berkley
WRB
$27.4B
| $344K | ﹤0.01% |
8,138
+534
| +7% | +$22.6K |
|
677
Halozyme
HALO
$8.9B
| $344K | ﹤0.01% |
+9,000
| New | +$344K |
|
678
Timken Company
TKR
$5.3B
| $343K | ﹤0.01% |
+4,670
| New | +$343K |
|
679
Akamai
AKAM
$11.2B
| $343K | ﹤0.01% |
+3,220
| New | +$343K |
|
680
Harley-Davidson
HOG
$3.77B
| $343K | ﹤0.01% |
10,365
+2,375
| +30% | +$78.5K |
|
681
Diamondback Energy
FANG
$39.5B
| $343K | ﹤0.01% |
2,212
-125
| -5% | -$19.4K |
|
682
Range Resources
RRC
$8.17B
| $342K | ﹤0.01% |
10,566
-1,802
| -15% | -$58.4K |
|
683
Janus International
JBI
$1.39B
| $342K | ﹤0.01% |
32,001
+676
| +2% | +$7.23K |
|
684
Ennis
EBF
$466M
| $342K | ﹤0.01% |
16,124
-50,604
| -76% | -$1.07M |
|
685
CNX Resources
CNX
$4.12B
| $342K | ﹤0.01% |
+15,140
| New | +$342K |
|
686
Gulfport Energy Corp
GPOR
$2.99B
| $342K | ﹤0.01% |
+2,880
| New | +$342K |
|
687
eBay
EBAY
$42.2B
| $342K | ﹤0.01% |
+7,750
| New | +$342K |
|
|
SEI
688
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $341K | ﹤0.01% |
+32,000
| New | +$341K |
|
689
Arch Capital
ACGL
$33.4B
| $341K | ﹤0.01% |
4,279
-491
| -10% | -$39.1K |
|
690
General Motors
GM
$55.2B
| $341K | ﹤0.01% |
10,342
+1,647
| +19% | +$54.3K |
|
691
Murphy Oil
MUR
$3.56B
| $341K | ﹤0.01% |
7,509
-1,153
| -13% | -$52.3K |
|
692
Oxford Industries
OXM
$609M
| $340K | ﹤0.01% |
3,540
+679
| +24% | +$65.3K |
|
693
Photronics
PLAB
$1.34B
| $340K | ﹤0.01% |
+16,810
| New | +$340K |
|
694
Oil-Dri
ODC
$954M
| $340K | ﹤0.01% |
+11,000
| New | +$340K |
|
695
OFG Bancorp
OFG
$1.95B
| $339K | ﹤0.01% |
11,363
-143
| -1% | -$4.27K |
|
696
City Holding Co
CHCO
$1.84B
| $339K | ﹤0.01% |
3,753
+313
| +9% | +$28.3K |
|
697
Markel Group
MKL
$24.4B
| $339K | ﹤0.01% |
+230
| New | +$339K |
|
698
Boise Cascade
BCC
$3.18B
| $338K | ﹤0.01% |
3,284
-1,602
| -33% | -$165K |
|
|
ESTE
699
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $338K | ﹤0.01% |
+16,710
| New | +$338K |
|
700
M&T Bank
MTB
$31.2B
| $338K | ﹤0.01% |
2,674
+264
| +11% | +$33.4K |
|